RELIABRAND INC.: 10-K/A filed 2012-10-11

Name: RELIABRAND INC.: 10-K/A filed 2012-10-11
Creator: RELIABRAND INC.
License: https://creativecommons.org/licenses/by/4.0/

What RELIABRAND INC. reported in its annual report amendment filed 2012-10-11 (fiscal FY 2012): 23 published measures, 58 facts as tagged in accession 0001199835-12-000667.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2012-10-11
Fiscal period: fiscal FY 2012
Accession: 0001199835-12-000667 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RELIABRAND INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	1,806,130	USD
At 2011-06-30	1,651,414	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-06-30	1,640,797	USD
At 2011-06-30	1,473,604	USD
At 2010-06-30	-54,672	USD
At 2009-06-30	-4,638	USD
At 2008-06-30	-5,307	USD
At 2007-06-30	-5,611	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	27,247	USD
At 2011-06-30	29,873	USD
At 2010-06-30	19,602	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-822,702	USD	366
2007-02-22 to 2012-06-30	-1,364,775	USD	1956
2010-07-01 to 2011-06-30	-284,190	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-718,990	USD	366
2007-02-22 to 2012-06-30	-1,075,129	USD	1956
2010-07-01 to 2011-06-30	-176,209	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	13,600	USD	366
2007-02-22 to 2012-06-30	13,600	USD	1956

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	824,132	USD	366
2007-02-22 to 2012-06-30	1,121,589	USD	1956
2010-07-01 to 2011-06-30	96,303	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-107,768	USD	366
2007-02-22 to 2012-06-30	-19,213	USD	1956
2010-07-01 to 2011-06-30	90,177	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	28,796	USD
At 2011-06-30	2,642	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-819,346	USD	366
2007-02-22 to 2012-06-30	-1,361,474	USD	1956
2010-07-01 to 2011-06-30	-284,749	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	251,550	USD
At 2011-06-30	140,440	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-6,711	USD	366
2007-02-22 to 2012-06-30	-7,215	USD	1956

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-06-30	165,333	USD
At 2011-06-30	177,810	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-06-30	1,303,348	USD
At 2011-06-30	1,363,581	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-06-30	171,505	USD
At 2011-06-30	9,421	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-06-30	2,148,338	USD
At 2011-06-30	2,009,764	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	5,385	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-822,702	USD	366
2007-02-22 to 2012-06-30	-1,364,775	USD	1956
2010-07-01 to 2011-06-30	-284,190	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-0.01	USD	366
2010-07-01 to 2011-06-30	-0.01	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	121,539	USD	366
2007-02-22 to 2012-06-30	195,827	USD	1956
2010-07-01 to 2011-06-30	31,769	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	1,785	USD	366
2010-07-01 to 2011-06-30	40	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-162,084	USD	366
2007-02-22 to 2012-06-30	-165,505	USD	1956
2010-07-01 to 2011-06-30	-3,421	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-5,000	USD	366
2007-02-22 to 2012-06-30	-5,000	USD	1956

Inspect the source

Entity: RELIABRAND INC. / CIK 0001406243
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 8c7e795daf20a57e0cd374554e7de6b48c0cd473447183efd50997e33d69b129

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001406243.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))